Roxboro Savings Bank Mobile Business Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Business Banking Users Overview..............................................................................................................5 User Management Overview. ............................................................................................... 6 Recipient Overview........................................................................................................7 Adding a Recipient. ................................................................................................................ 8 ACH Only - Entering Information.......................................................................................... 9 Domestic Wires Only - Receiving Bank Detail................................................................... 11 Domestic Wires Only - Receiver and Intermediary Detail............................................... 13 Review.................................................................................................................................... 14 Editing a Recipient.......................................................................................................15 Deleting a Recipient. ...................................................................................................16 Creating a Batch Payee List........................................................................................17 Creating a New Payment............................................................................................21 Create a Payment................................................................................................................. 21 Make Batch Payment........................................................................................................... 24 Editing a Batch.............................................................................................................27 Deleting a Batch. .........................................................................................................28 Activity...........................................................................................................................29 Deleting a Transaction......................................................................................................... 29 Viewing, Approving or Denying a Transaction.........................................................30 Single Transaction................................................................................................................ 30